Company data from Slovak public registers

Active

ENERGEN SK, s.r.o.

Company financial profileCompany ID 46992880Biovetská 903/32, 94905 NitraFounded 2013

Turnover 2025

1.21 M €

+17 %
Company ID
46992880
Tax ID
2023686071
VAT ID
SK2023686071, under §4, registered since Monday, March 25, 2013
Registered office
ENERGEN SK, s.r.o.Biovetská 903/32 94905 Nitra
Established
Wednesday, January 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33552/N

Profit 2025

203 K €

−21 %

Assets

1.31 M €

+24 %

Equity

1.24 M €

+20 %

Debt ratio

5.4 %

+3.4 pp

Gross margin

23.5 %

−11 pp
Coming soon

Andromia score

Profit

−21 %
45 K €65 K €101 K €83 K €84 K €104 K €88 K €144 K €302 K €258 K €257 K €203 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
142 K €214 K €363 K €360 K €346 K €442 K €415 K €645 K €1.3 M €1.28 M €1.03 M €1.17 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

−8.1 pp

Profit / revenue

ROA

15.5 %

−8.8 pp

Return on assets

ROE

16.3 %

−8.4 pp

Return on equity

Current ratio

17.58

−87 %

Current assets / current liabilities

Earnings before tax

258 K €

−21 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

1.18 M €

+14 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

142 K €2014214 K €2015363 K €2016360 K €2017346 K €2018442 K €2019415 K €2020646 K €20211.3 M €20221.29 M €20231.03 M €20241.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.3 M €1.28 M €1.03 M €1.17 M €
Value added363 K €329 K €360 K €275 K €
Operating revenue1.3 M €1.29 M €1.03 M €1.21 M €
Profit after tax302 K €258 K €257 K €203 K €
Income tax81 K €68 K €69 K €55 K €
Current income tax81 K €68 K €69 K €55 K €

Assets

  • Non-current assets62 K €
  • Current assets1.25 M €
  • Accruals and deferrals3,692 €

Liabilities and equity

  • Equity1.24 M €
  • Liabilities71 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets632 K €807 K €1.06 M €1.31 M €
Non-current assets36 K €26 K €19 K €62 K €
Property, plant and equipment5,948 €26 K €19 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets30 K €0 €0 €0 €
Current assets595 K €778 K €1.04 M €1.25 M €
Inventory69 K €33 K €21 K €0 €
Non-current receivables111 K €512 €35 K €534 €
Current receivables120 K €509 K €270 K €194 K €
Current financial assets0 €0 €0 €0 €
Financial accounts295 K €236 K €711 K €1.05 M €
Accruals and deferrals992 €1,999 €4,827 €3,692 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities632 K €807 K €1.06 M €1.31 M €
Equity584 K €782 K €1.04 M €1.24 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components28 K €43 K €56 K €69 K €
Profit/loss of previous years248 K €476 K €721 K €965 K €
Profit/loss for the accounting period after tax302 K €258 K €257 K €203 K €
Liabilities48 K €25 K €21 K €71 K €
Non-current liabilities0 €0 €65 €89 €
Current liabilities48 K €4,183 €7,668 €71 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €21 K €13 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €18 K €29 K €22 K €22 K €28 K €23 K €38 K €81 K €68 K €69 K €55 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period17,803.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 30, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 30, 2013
  • Reklamné a marketingové službyValid from Wednesday, January 30, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 30, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 30, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 30, 2013

    Address Nábrežie za hydrocentrálou 1825/18, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2013

    Address Nábrežie za hydrocentrálou 1825/18, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33552/N
Main activity
Veľkoobchod s chemickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ENERGEN SK, s.r.o.

Registered office

ENERGEN SK, s.r.o.

Biovetská 903/32, 94905 Nitra

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